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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ

名前 AUM AUM
増加率
AUM
成長率%
四半期
推定リターン
3年間の推定リターン
保有銘柄 ポートフォリオ回転率 平均保有
期間(年)
Synovus Financial
426
Synovus Financial
Georgia
$66.7億 -$991万 -0.1% 1.3% 68.4% 1,504 10.31% 2.6
Lyrical Asset Management
427
Lyrical Asset Management
New York
$66.4億 -$5.85億 -8% 0.59% 125% 35 5.71% 3.6
Capital International Inc
428
Capital International Inc
California
$66.4億 +$52.1億 +364% 0.59% 132% 253 28.06% 2.2
Markel Group
429
Markel Group
Virginia
$66.2億 +$1.15億 +2% 1.13% 68% 139 6.47% 4.2
Varma Mutual Pension Insurance Co
430
Varma Mutual Pension Insurance Co
Finland
$65.2億 +$14.7億 +29% 0.84% 97.2% 70 11.43% 0.9
DSM Capital Partners
431
DSM Capital Partners
Florida
$65億 -$3.57億 -5% 0.31% 148% 55 14.55% 2.2
Pershing Square Capital Management
432
Pershing Square Capital Management
New York
$64.9億 -$2.18億 -3% 4.83% 50.8% 9 22.22% 2.1
Factory Mutual Insurance
433
Factory Mutual Insurance
Massachusetts
$64.7億 -$19億 -23% 1.09% 103% 132 13.64% 4.8
Segall Bryant & Hamill
434
Segall Bryant & Hamill
Illinois
$64.4億 -$1.77億 -3% 0.94% 115% 870 12.07% 2.9
Greenleaf Trust
435
Greenleaf Trust
Michigan
$64.4億 +$1.17億 +2% 4.11% 37.2% 601 17.64% 2.3
Private Advisor Group
436
Private Advisor Group
New Jersey
$64.3億 +$9億 +16% 1.09% 77.4% 1,835 19.78% 2.4
Confluence Investment Management
437
Confluence Investment Management
Missouri
$64.1億 +$1.64億 +3% 2.27% 37.7% 302 8.94% 3.2
Pentwater Capital Management
438
Pentwater Capital Management
Florida
$64億 -$29.1億 -31% 0.32% 213% 239 59% 0.7
Longview Asset Management (Illinois)
439
Longview Asset Management (Illinois)
Illinois
$63.9億 +$4889万 +0.8% 0.86% 65.3% 3 0% 4.4
Rafferty Asset Management
440
Rafferty Asset Management
New York
$63.9億 +$7.06億 +12% 0.24% 238% 886 20.2% 2.4
Iridian Asset Management
441
Iridian Asset Management
Connecticut
$63.9億 -$5.35億 -8% 2.68% 88.4% 89 24.72% 1.7
Employees Retirement System of Texas
442
Employees Retirement System of Texas
Texas
$63.8億 -$1.97億 -3% 2.34% 110% 1,193 37.72% 3.4
Texas Permanent School Fund
443
Texas Permanent School Fund
Texas
$63.2億 -$1.15億 -2% 1.84% 44.6% 1,541 3.83% 5.2
Thompson Siegel & Walmsley
444
Thompson Siegel & Walmsley
Virginia
$63.2億 -$6.15億 -9% 0.64% 32.4% 797 12.3% 3.4
Wellcome Trust
445
Wellcome Trust
United Kingdom
$63.2億 -$1.21億 -2% 1.1% 59.7% 21 14.29% 4.8
Kayne Anderson Capital Advisors
446
Kayne Anderson Capital Advisors
California
$62.1億 -$4.56億 -7% 3.71% 83% 101 16.83% 2.5
MML Investors Services
447
MML Investors Services
Massachusetts
$62.1億 -$7.62億 -11% 1.11% 74.5% 1,667 16.8% 1.8
Huntington National Bank
448
Huntington National Bank
Ohio
$62億 -$728万 -0.1% 2.4% 105% 2,815 3.84% 2.1
PineBridge Investments
449
PineBridge Investments
New York
$61.7億 +$1298万 +0.2% 0.52% 110% 1,222 16.78% 2.7
Madison Investment Holdings
450
Madison Investment Holdings
Wisconsin
$61.6億 +$4.92億 +9% 2.62% 48.7% 293 28.67% 2.9